American National Bank & Trust (Virginia)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,610
| Closed | -$627K | – | 138 |
|
|
2014
Q3 | $627K | Sell |
19,610
-9,155
| -32% | -$293K | 0.31% | 88 |
|
|
2014
Q2 | $1.3M | Sell |
28,765
-8,935
| -24% | -$402K | 0.66% | 49 |
|
|
2014
Q1 | $1.56M | Sell |
37,700
-445
| -1% | -$18.4K | 0.8% | 42 |
|
|
2013
Q4 | $1.89M | Buy |
38,145
+940
| +3% | +$46.5K | 0.95% | 34 |
|
|
2013
Q3 | $1.66M | Buy |
37,205
+150
| +0.4% | +$6.68K | 0.89% | 39 |
|
|
2013
Q2 | $1.78M | Buy |
+37,055
| New | +$1.78M | 0.99% | 37 |
|